ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$28.3M
3
+$18.6M
4
MAR icon
Marriott International
MAR
+$13.1M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11.1M

Top Sells

1
+$17.6M
2
+$15.4M
3
+$14.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$10.2M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 6.54%
3 Financials 6.36%
4 Industrials 5%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.65M 0.16%
27,382
+8,616
127
$8.64M 0.16%
275,660
-18,089
128
$8.5M 0.16%
50,935
+5,754
129
$8.43M 0.16%
186,554
-9,600
130
$8.43M 0.16%
269,585
+163,277
131
$8.41M 0.16%
135,067
+827
132
$8.38M 0.16%
19,771
+405
133
$8.35M 0.16%
13,284
+1,076
134
$8.26M 0.15%
23,469
+1,206
135
$8.23M 0.15%
96,426
+2,550
136
$8.18M 0.15%
19,219
+709
137
$8.18M 0.15%
36,444
-2,394
138
$8.15M 0.15%
66,989
+32,375
139
$8.13M 0.15%
12,903
-3,630
140
$8.03M 0.15%
116,484
+68,462
141
$8.01M 0.15%
165,991
-5,989
142
$7.97M 0.15%
104,830
-2,824
143
$7.96M 0.15%
28,422
-4,199
144
$7.87M 0.15%
81,319
-5,006
145
$7.87M 0.15%
66,993
+2,613
146
$7.83M 0.15%
280,823
+166,347
147
$7.67M 0.14%
279,628
+140,346
148
$7.66M 0.14%
58,134
+424
149
$7.63M 0.14%
23,554
+20,038
150
$7.61M 0.14%
42,712
-4,044
4 5
6
7 8